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Cathay European Equity Fund

CAEUSET:TT
11.03
TWD
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.67
1 Yr Return
8.88%
YTD Return
-2.30%
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52Wk Range
10.21 - 11.67
1 Yr Return
12.68%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2018)
11.03
Total Assets (b TWD) (on 03/31/2018)
4.388
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU GENG-MING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.88 k 236.58 m 5.66
188.90 k 187.97 m 4.50
270.04 k 178.67 m 4.27
54.05 k 176.08 m 4.21
19.89 k 174.11 m 4.16
129.39 k 158.33 m 3.79
169.58 k 157.26 m 3.76
7.43 k 155.85 m 3.73
340.36 k 151.81 m 3.63
59.07 k 148.86 m 3.56
Profile
Cathay European Equity Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and maintain stability of income. The Fund invests in equities and at least 60% of its total assets in European stocks or depositary receipts.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000